STRS Ohio’s Celcuity CELC Stock Holding History

STRS Ohio’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Sell	1,100 -500	-31%	-$57.7K	﹤0.01%	1824
2026 Q1	$183K	Sell	1,600 -800	-33%	-$87.2K	﹤0.01%	1532
2025 Q4	$239K	Sell	2,400 -6,000	-71%	-$493K	﹤0.01%	1442
2025 Q3	$415K	Buy	+8,400	New	+$336K	﹤0.01%	1186
2022 Q2	–	Sell	-3,800	Closed	-$35K	–	2077
2022 Q1	$35K	Hold	3,800	–	–	﹤0.01%	1986
2021 Q4	$50K	Hold	3,800	–	–	﹤0.01%	2006
2021 Q3	$68K	Hold	3,800	–	–	﹤0.01%	2013
2021 Q2	$91K	Buy	+3,800	New	+$97.8K	﹤0.01%	1993
2020 Q2	–	Sell	-1,700	Closed	-$11K	–	2174
2020 Q1	$11K	Hold	1,700	–	–	﹤0.01%	1935
2019 Q4	$18K	Hold	1,700	–	–	﹤0.01%	1981
2019 Q3	$28K	Hold	1,700	–	–	﹤0.01%	1952
2019 Q2	$42K	Hold	1,700	–	–	﹤0.01%	1952
2019 Q1	$37K	Hold	1,700	–	–	﹤0.01%	1919
2018 Q4	$40K	Buy	1,700 +900	+113%	+$23.4K	﹤0.01%	1907
2018 Q3	$23K	Hold	800	–	–	﹤0.01%	2026
2018 Q2	$19K	Hold	800	–	–	﹤0.01%	2059
2018 Q1	$13K	Hold	800	–	–	﹤0.01%	1833
2017 Q4	$15K	Buy	+800	New	+$14.1K	﹤0.01%	1828

Other funds holding CELC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

STRS Ohio's CELC Position: Q2 2026 in Review

STRS Ohio reduced its Celcuity (CELC) stake by 31% in Q2 2026, selling an estimated $57.7K and leaving 1,100 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

STRS Ohio first reported a position in CELC in Q4 2017 and has held it in 18 quarters since. The position peaked at $415K in Q3 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

STRS Ohio held 1,100 shares of Celcuity worth $115K as of Q2 2026.
STRS Ohio sold 500 Celcuity shares in Q2 2026, an estimated $57.7K.
Celcuity made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1824 holding.
STRS Ohio first reported a position in Celcuity in Q4 2017 and has held it in 18 quarters since.
STRS Ohio's Celcuity position peaked at $415K in Q3 2025.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.